| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,329,611 | 979,110 | -35,809 | -3.5% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,915,759 | 1,014,919 | +142,578 | +16% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,636,176 | 872,341 | +264,749 | +44% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,012,634 | 607,592 | +607,592 | NEW | $8.25 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -24,755 | -100% | $11.83 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $214,626 | 24,755 | +500 | +2.1% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $271,171 | 24,255 | -100,320 | -81% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,756,508 | 124,575 | +124,575 | NEW | $14.10 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -43,665 | -100% | $11.83 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $473,329 | 43,665 | +13,400 | +44% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $290,241 | 30,265 | +30,265 | NEW | $9.59 | Q1 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -17,522 | -100% | $11.83 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $337,000 | 17,522 | -54,570 | -76% | $19.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,051,000 | 72,092 | -30,710 | -30% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,828,000 | 102,802 | -129,163 | -56% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $2,955,000 | 231,965 | +100,545 | +77% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,264,000 | 131,420 | +26,215 | +25% | $9.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $829,000 | 105,205 | -54,444 | -34% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,221,000 | 159,649 | -349 | -0.22% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,544,000 | 159,998 | -118,676 | -43% | $9.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $2,770,000 | 278,674 | +268,263 | +2577% | $9.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $127,000 | 10,411 | +10,411 | NEW | $12.20 | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -10,660 | -100% | $11.83 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $101,000 | 10,660 | +10,660 | NEW | $9.47 | Q3 2017 |